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Delta Lloyd L Cyrte Global Fund Ic (0P0000XPA4)

Luxembourg

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Delta Lloyd L Cyrte Global Fund Ic historical data, for real-time data please try another search

2,321.910 -10.420 -0.45%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0847422796

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.3M

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Historical Data

0P0000XPA4 Historical Data

Get free historical data for 0P0000XPA4 fund. You'll find the end of day price of the Delta Lloyd L Cyrte Global Fund Ic fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 29, 2017	2,321.910	2,321.910	2,321.910	2,321.910	-0.45%
Nov 28, 2017	2,332.330	2,332.330	2,332.330	2,332.330	0.81%
Nov 27, 2017	2,313.700	2,313.700	2,313.700	2,313.700	0.00%
Nov 24, 2017	2,313.600	2,313.600	2,313.600	2,313.600	-0.50%
Nov 23, 2017	2,325.240	2,325.240	2,325.240	2,325.240	-0.69%
Nov 22, 2017	2,341.390	2,341.390	2,341.390	2,341.390	-0.50%
Nov 21, 2017	2,353.180	2,353.180	2,353.180	2,353.180	1.30%
Nov 20, 2017	2,323.050	2,323.050	2,323.050	2,323.050	0.51%
Nov 17, 2017	2,311.340	2,311.340	2,311.340	2,311.340	-0.00%
Nov 16, 2017	2,311.440	2,311.440	2,311.440	2,311.440	1.16%
Nov 15, 2017	2,284.980	2,284.980	2,284.980	2,284.980	-1.03%
Nov 14, 2017	2,308.710	2,308.710	2,308.710	2,308.710	-0.79%
Nov 13, 2017	2,327.150	2,327.150	2,327.150	2,327.150	-0.11%
Nov 10, 2017	2,329.800	2,329.800	2,329.800	2,329.800	-0.27%
Nov 09, 2017	2,336.160	2,336.160	2,336.160	2,336.160	-1.17%
Nov 08, 2017	2,363.920	2,363.920	2,363.920	2,363.920	0.47%
Nov 07, 2017	2,352.750	2,352.750	2,352.750	2,352.750	-0.66%
Nov 06, 2017	2,368.360	2,368.360	2,368.360	2,368.360	0.60%
Nov 03, 2017	2,354.310	2,354.310	2,354.310	2,354.310	-0.07%
Nov 02, 2017	2,355.960	2,355.960	2,355.960	2,355.960	0.04%

Highest: 2,368.360

Lowest: 2,284.980

Difference: 83.380

Average: 2,331.464

Change %: -1.403

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Recent Quotes

Name	Price	Chg.	Chg. %
Delta Lloyd L Cyr.	2,321.910	-10.420	-0.45%
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